| Equity Lifestylepptys Inc COM(ELS) | COM | 29472R108 | $4 | 100 | 0.0% |
| First TR Nasdaq 100Technology Index Fdshs(QTEC) | ETF | 337345102 | $4 | 100 | 0.0% |
| Christopher &banks Corp COM(CBKCQ) | COM | 171046105 | $4 | 500 | 0.0% |
| Callaway Golf Cocom(CALY) | COM | 131193104 | $4 | 500 | 0.0% |
| Huntingtonbancshares Inc(HBAN) | COM | 446150104 | $4 | 401 | 0.0% |
| Hertz Global Hldgsinc COM | COM | 42805T105 | $4 | 150 | 0.0% |
| First Niagara Finlgroup Inc New COM | COM | 33582V108 | $4 | 506 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $4 | 129 | 0.0% |
| Illinois Tool Worksinc COM(ITW) | COM | 452308109 | $4 | 42 | 0.0% |
| Barclays Bank Plcipath Pure Betaagric ETN | ETN | 06740P262 | $4 | 114 | 0.0% |
| Atlantic PWR Corpcom Newisin#ca04878q8636(AT) | COM | 04878Q863 | $4 | 1,000 | 0.0% |
| Ingram Micro Inccl A | CL A | 457153104 | $4 | 158 | 0.0% |
| Marathon Oil Corpcom(MRO*) | COM | 565849106 | $4 | 100 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $4 | 600 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $4 | 613 | 0.0% |
| Getty Rlty Corp Newcom(GTY) | COM | 374297109 | $4 | 200 | 0.0% |
| First Trexchange-Traded Fdiv North Amernenergyinfrastructure FD(EMLP) | ETF | 33738D101 | $4 | 150 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4 | 388 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $4 | 81 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $4 | 86 | 0.0% |
| American Woodmarkcorp(AMWD) | COM | 030506109 | $4 | 124 | 0.0% |
| Great Northn Ironore Pptys C B I | COM | 391064102 | $4 | 200 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $4 | 625 | 0.0% |
| First TR Exchangetraded Alphadex Fdii Emerging Mktsalphadex FD(FEM) | ETF | 33737J182 | $5 | 200 | 0.0% |
| Burger Kingworldwide Inc COM | COM | 121220107 | $5 | 200 | 0.0% |
| Novartis Agsponsored ADR(NVSN) | ADR | 66987V109 | $5 | 60 | 0.0% |
| Natural Resourcepartners L P Comunit LTD Partnershipint | L P COMUNIT LTD PARTNERSHIPINT | 63900P103 | $5 | 300 | 0.0% |
| Market Vectors Etftr Intermediate Muniindex ETF | ETF | 57060U845 | $5 | 211 | 0.0% |
| Ishares TR DOW Jonesu S ETF(IYW) | ETF | 464287721 | $5 | 54 | 0.0% |
| Clean Energy Fuelscorp COM(CLNE) | COM | 184499101 | $5 | 500 | 0.0% |
| Ishares Inc Mscijapan ETF | ETF | 464286848 | $5 | 412 | 0.0% |
| Ishares Inc Msci Emuetf(EZU) | ETF | 464286608 | $5 | 131 | 0.0% |
| Ishares Inc Msciemerging Mktsconsumerdiscretionary ETF | ETF | 464286418 | $5 | 93 | 0.0% |
| Commvault SYS Inccom(CVLT) | COM | 204166102 | $5 | 100 | 0.0% |
| Intuitive Surgicalinc COM New(ISRG) | COM | 46120E602 | $5 | 11 | 0.0% |
| AOL Inc COM | COM | 00184X105 | $5 | 108 | 0.0% |
| Abraxas Pete Corpcom(AXASEUR) | COM | 003830106 | $5 | 1,000 | 0.0% |
| Albany Molecularresh Inc COM | COM | 012423109 | $5 | 250 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $5 | 150 | 0.0% |
| Alliancebersteinglobal High Incomefd Inc Comisin#us01879r1068(XAWFX) | COM | 01879R106 | $5 | 371 | 0.0% |
| Hancock John Invt Trtax Advantagedglobal Shareholderyield FD | COM | 41013P749 | $5 | 430 | 0.0% |
| Alteva COM | COM | 02153V102 | $5 | 800 | 0.0% |
| Greenhill & Co Inccom | COM | 395259104 | $5 | 100 | 0.0% |
| American Income Fdinc COM | COM | 02672T109 | $5 | 625 | 0.0% |
| Generac Hldgs Inccom(GNRC) | COM | 368736104 | $5 | 100 | 0.0% |
| Apollo ED Group Inccl A | COM | 037604105 | $5 | 200 | 0.0% |
| First Trexchange-Traded Fdiv Senior LN FD(FTSL) | ETF | 33738D309 | $5 | 100 | 0.0% |
| First Trexchange-Traded Fdii Indls Prod Durablalphadex FD Annual(FXR) | ETF | 33734X150 | $5 | 168 | 0.0% |
| Babcock & Wilcox Conew COM | COM | 05615F102 | $5 | 183 | 0.0% |
| First TR Interduration PFD &income FD COM(FPF) | ETF | 33718W103 | $5 | 212 | 0.0% |